BankFinancial Corporation

NASDAQ: BFIN · Real-Time Price · USD
11.48
-0.20 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
11.50
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT

BankFinancial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.98M 208M 66.77M 502.16M
Short-Term Investments
295.83M 153.2M 210.34M 85.69M
Long-Term Investments
952.28M 1.05B 1.23B 1.04B
Other Long-Term Assets
34.66M 39.9M 33.82M 36.17M
Receivables
6.4M 7.54M 7.34M 4.65M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
421.22M 368.74M 284.45M 592.5M
Property-Plant & Equipment
22.89M 22.95M 24.96M 25.04M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.01B 1.12B 1.29B 1.11B
Total Assets
1.43B 1.49B 1.58B 1.7B
Account Payables
n/a n/a 20.22M 22.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 5M
Other Current Liabilities
1.22B 1.26B 1.37B 1.49B
Total Current Liabilities
1.22B 1.26B 1.4B 1.52B
Long-Term Debt
38.74M 44.68M 19.63M 19.59M
Other Long-Term Liabilities
22.16M 25.7M 8.98M 7.99M
Total Long-Term Liabilities
60.9M 70.38M 28.61M 27.58M
Total Liabilities
1.28B 1.33B 1.42B 1.54B
Total Debt
38.74M 44.68M 19.63M 24.59M
Common Stock
125K 125K 127K 132K
Retained Earnings
73.51M 74.43M 71.81M 66.55M
Comprehensive Income
-562K -2.63M -6.11M 80K
Shareholders Equity
156.38M 155.38M 151.67M 157.47M
Total Investments
1.25B 1.2B 1.44B 1.13B